Muzinich & Co as of March 31, 2020
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.1 | $39M | 511k | 77.17 | |
| Ares Capital Corporation (ARCC) | 12.7 | $25M | 2.3M | 10.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $15M | 285k | 53.56 | |
| Prospect Capital Corporation (PSEC) | 5.3 | $10M | 2.5M | 4.24 | |
| Main Street Capital Corporation (MAIN) | 5.3 | $10M | 506k | 20.51 | |
| Fs Investment Corporation | 5.2 | $10M | 3.4M | 3.00 | |
| Golub Capital BDC (GBDC) | 4.7 | $9.3M | 741k | 12.56 | |
| Hercules Technology Growth Capital (HTGC) | 3.7 | $7.3M | 959k | 7.63 | |
| Tpg Specialty Lnding Inc equity | 3.6 | $7.0M | 503k | 13.92 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $5.2M | 45k | 114.47 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 2.5 | $4.9M | 150k | 32.89 | |
| Solar Cap (SLRC) | 2.4 | $4.8M | 415k | 11.50 | |
| New Mountain Finance Corp (NMFC) | 2.3 | $4.6M | 681k | 6.76 | |
| Goldmansachsbdc (GSBD) | 2.1 | $4.2M | 339k | 12.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $3.8M | 70k | 54.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $3.8M | 38k | 99.71 | |
| Apollo Investment Corp. (MFIC) | 1.7 | $3.4M | 507k | 6.74 | |
| Bain Cap Specialty Fin (BCSF) | 1.7 | $3.4M | 364k | 9.27 | |
| Blackrock Tcp Cap Corp (TCPC) | 1.4 | $2.7M | 436k | 6.24 | |
| Oaktree Specialty Lending Corp | 1.3 | $2.6M | 807k | 3.25 | |
| Barings Bdc (BBDC) | 1.0 | $1.9M | 260k | 7.48 | |
| Tcg Bdc (CGBD) | 1.0 | $1.9M | 362k | 5.22 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $1.6M | 80k | 20.41 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $1.3M | 274k | 4.85 | |
| Fidus Invt (FDUS) | 0.7 | $1.3M | 199k | 6.62 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.2M | 35k | 33.63 | |
| PennantPark Investment (PNNT) | 0.6 | $1.1M | 436k | 2.58 | |
| Vistra Energy (VST) | 0.5 | $1.1M | 67k | 15.94 | |
| Blackrock Kelso Capital | 0.5 | $924k | 420k | 2.20 | |
| Stellus Capital Investment (SCM) | 0.5 | $893k | 123k | 7.29 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $893k | 30k | 29.77 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $809k | 70k | 11.54 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $603k | 100k | 6.03 | |
| Whitehorse Finance (WHF) | 0.3 | $527k | 75k | 7.04 | |
| Sinclair Broadcast | 0.2 | $322k | 20k | 16.10 | |
| Bausch Health Companies (BHC) | 0.2 | $310k | 20k | 15.50 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $304k | 25k | 12.16 | |
| Vector (VGR) | 0.1 | $283k | 30k | 9.43 | |
| Prologis (PLD) | 0.1 | $264k | 3.3k | 80.41 | |
| American Tower Reit (AMT) | 0.1 | $252k | 1.2k | 218.18 | |
| Crown Castle Intl (CCI) | 0.1 | $245k | 1.7k | 144.37 | |
| Digital Realty Trust (DLR) | 0.1 | $177k | 1.3k | 138.71 | |
| Equinix (EQIX) | 0.1 | $162k | 260.00 | 623.08 | |
| Ford Motor Company (F) | 0.1 | $146k | 30k | 4.87 | |
| Essex Property Trust (ESS) | 0.1 | $114k | 517.00 | 220.50 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $113k | 827.00 | 136.64 | |
| Boston Properties (BXP) | 0.0 | $83k | 903.00 | 91.92 | |
| AvalonBay Communities (AVB) | 0.0 | $64k | 436.00 | 146.79 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 916.00 | 2.18 |
